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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 176 539.00 | 6 743 903.00 | 1 432 635.00 | 8 176 539.00 |
BZ Other receivables | 4 803 782.00 | | 4 803 782.00 | 4 803 782.00 |
CJ TOTAL (II) | 4 803 782.00 | | 4 803 782.00 | 4 803 782.00 |
CO Grand total (0 to V) | 12 980 321.00 | 6 743 903.00 | 6 236 417.00 | 12 980 321.00 |
CU Other investments | 8 176 539.00 | 6 743 903.00 | 1 432 635.00 | 8 176 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 596 140.00 | 5 596 140.00 | | 5 596 140.00 |
DB Share, merger, contribution premiums, etc. | 3 003 836.00 | 3 003 836.00 | | 3 003 836.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 87 245.00 | 87 245.00 | | 87 245.00 |
DH Retained earnings | -2 606 243.00 | -2 580 656.00 | | -2 606 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 438.00 | -25 587.00 | | -20 438.00 |
DL TOTAL (I) | 6 212 989.00 | 6 233 427.00 | | 6 212 989.00 |
DX Trade payables and related accounts | 23 267.00 | 17 197.00 | | 23 267.00 |
DY Tax and social security liabilities | 161.00 | 157.00 | | 161.00 |
EC TOTAL (IV) | 23 428.00 | 17 354.00 | | 23 428.00 |
EE Grand total (I to V) | 6 236 417.00 | 6 250 781.00 | | 6 236 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 475.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 22 156.00 | |
GG - OPERATING RESULT (I - II) | | | -22 156.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 304.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718.00 | 5 574.00 | | 1 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 156.00 | 31 161.00 | | 22 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 438.00 | -25 587.00 | | -20 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 782.00 | 4 803 782.00 | | 4 803 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 428.00 | 23 428.00 | | 23 428.00 |
